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PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
+17.79%
1 Year Est. Return
+28.71%
3 Year Est. Return
+84.35%
5 Year Est. Return
+100.08%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$250M
Cap. Flow
+$66.6M
Cap. Flow %
4.43%
Top 10 Hldgs %
33.48%
Holding
606
New
95
Increased
291
Reduced
176
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.6M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$10.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.74M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.25M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.58M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.64M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.91M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.49%
2 Technology 13.57%
3 Consumer Discretionary 4.58%
4 Communication Services 2.64%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$5.52M 0.37%
109,023
+2,899
+3% +$145K
PLTR icon
52
Palantir
PLTR
$423B
$5.49M 0.37%
47,089
+5,748
+14% +$784K
JAVA icon
53
JPMorgan Active Value ETF
JAVA
$6.93B
$5.43M 0.36%
68,416
-14,554
-18% -$1.11M
RWL icon
54
Invesco S&P 500 Revenue ETF
RWL
$9.91B
$5.41M 0.36%
42,335
+210
+0.5% +$26.1K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$5.32M 0.35%
28,750
-3,641
-11% -$633K
MU icon
56
Micron Technology
MU
$1.11T
$5M 0.33%
4,329
-1,263
-23% -$947K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$41.4B
$4.84M 0.32%
212,348
+29,014
+16% +$661K
BLCR icon
58
BlackRock Large Cap Core ETF
BLCR
$6.73B
$4.8M 0.32%
+95,211
New +$4.58M
TSM icon
59
TSMC
TSM
$2.21T
$4.78M 0.32%
10,009
-299
-3% -$121K
HGER icon
60
Harbor Commodity All-Weather Strategy ETF
HGER
$4.63B
$4.77M 0.32%
162,594
+169
+0.1% +$5.3K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.69M 0.31%
58,255
+11,487
+25% +$891K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.62M 0.31%
50,840
-315
-0.6% -$27.7K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$4.58M 0.3%
79,441
+1,413
+2% +$75.4K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$4.53M 0.3%
49,399
-3,327
-6% -$304K
THRO
65
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$4.51M 0.3%
104,574
-47,177
-31% -$1.95M
SPGP icon
66
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$4.49M 0.3%
36,709
-22,214
-38% -$2.61M
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.5B
$4.44M 0.29%
58,559
+22,050
+60% +$1.63M
SPYI icon
68
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$4.39M 0.29%
82,636
+4,468
+6% +$235K
OBDC icon
69
Blue Owl Capital
OBDC
$5.57B
$4.38M 0.29%
402,734
+3,644
+0.9% +$40.8K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.04T
$4.37M 0.29%
6,367
+547
+9% +$365K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.3M 0.29%
28,982
+467
+2% +$64.1K
FTHI icon
72
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$4.24M 0.28%
177,809
+12,449
+8% +$295K
NBIS
73
Nebius Group N.V.
NBIS
$59.2B
$4.24M 0.28%
15,353
-655
-4% -$130K
LLY icon
74
Eli Lilly
LLY
$1.03T
$3.92M 0.26%
3,269
+1,368
+72% +$1.4M
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.77M 0.25%
55,762
+416
+0.8% +$26.8K
1 2
3
4 5

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BHB
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HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return
TEC
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EIA
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RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Perennial Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Perennial Investment Advisors held 606 positions worth $1.51B, up 20% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perennial Investment Advisors deployed $66.6M of net new capital in Q2 2026, opening 95 new positions and adding to 291 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 361,743 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $8.64M trimmed.

  • Perennial Investment Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 361,743 shares worth $10.1M.
  • Perennial Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $18.6M increase.
  • Perennial Investment Advisors's biggest Q2 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $8.64M.
  • Perennial Investment Advisors fully exited Intercontinental Exchange in Q2 2026, selling an estimated $420K.
  • Perennial Investment Advisors's ten largest holdings make up 33% of its $1.51B portfolio in Q2 2026.
  • Perennial Investment Advisors opened 95 new positions and closed 21 in Q2 2026.
  • Perennial Investment Advisors's portfolio value rose 20% quarter-over-quarter to $1.51B.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.